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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Pusad,Village Panchayat & Equivalent:-Belora |
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| Opening Balance | 2,80,38,245.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,06,469.00 | 0.00 | 0.00 | 23,09,760.00 | 0.00 |
| May, 2023 | 5,35,314.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2023 | 16,22,483.00 | 0.00 | 0.00 | 7,502.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,83,121.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,41,366.00 | 5,11,948.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,11,948.00 | 0.00 |
| November, 2023 | 51,089.00 | 0.00 | 0.00 | 1,36,454.00 | 0.00 |
| December, 2023 | 7,95,781.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| Januaury, 2024 | 67,666.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2024 | 87,919.00 | 0.00 | 1,98,55,630.10 | 2,22,930.00 | 0.00 |
| March, 2024 | 19,73,677.00 | 0.00 | 0.00 | 32,854.00 | 0.00 |
| Total | 62,40,398.00 | 0.00 | 1,98,55,630.10 | 60,37,285.00 | 5,11,948.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |